ICICI Prudential Value Discovery Fund Direct Growth

Fund Overview

Fund Size

₹61,272 Cr

Expense Ratio

0.96%

ISIN

INF109K012K1

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years and 20 days, having been launched on 01-Jan-13.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹538.84, Assets Under Management (AUM) of 61271.76 Crores, and an expense ratio of 0.96%.

ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 18.62% since inception.
The fund's asset allocation comprises around 94.22% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.10%

+8.22% (Cat Avg.)

3 Years

+20.91%

+19.31% (Cat Avg.)

5 Years

+22.03%

+17.79% (Cat Avg.)

10 Years

+17.51%

+15.69% (Cat Avg.)

Since Inception

+18.62%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹57,729.29 Cr	94.22%
Others	₹3,537.68 Cr	5.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹5,140.37 Cr	8.39%
Reliance Industries Ltd	Equity	₹4,186.26 Cr	6.83%
HDFC Bank Ltd	Equity	₹4,127.59 Cr	6.74%
Infosys Ltd	Equity	₹3,622.73 Cr	5.91%
ITC Ltd	Equity	₹3,179.72 Cr	5.19%
Tata Consultancy Services Ltd	Equity	₹2,826.27 Cr	4.61%
Sun Pharmaceuticals Industries Ltd	Equity	₹2,802.85 Cr	4.57%
Axis Bank Ltd	Equity	₹2,539.57 Cr	4.14%
NTPC Ltd	Equity	₹2,308.19 Cr	3.77%
Reverse Repo	Cash - Repurchase Agreement	₹1,976.68 Cr	3.23%
Reverse Repo (1/1/2026)	Cash - Repurchase Agreement	₹1,976.68 Cr	3.23%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹-1,976.68 Cr	3.23%
SBI Life Insurance Co Ltd	Equity	₹1,950.07 Cr	3.18%
Hindustan Unilever Ltd	Equity	₹1,762.56 Cr	2.88%
State Bank of India	Equity	₹1,594.12 Cr	2.60%
Larsen & Toubro Ltd	Equity	₹1,553.83 Cr	2.54%
Dr Reddy's Laboratories Ltd	Equity	₹1,506.08 Cr	2.46%
Maruti Suzuki India Ltd	Equity	₹1,464.52 Cr	2.39%
Oil & Natural Gas Corp Ltd	Equity	₹1,181.38 Cr	1.93%
Bharti Airtel Ltd	Equity	₹910.05 Cr	1.49%
HDFC Life Insurance Co Ltd	Equity	₹875.99 Cr	1.43%
Life Insurance Corporation of India	Equity	₹729.77 Cr	1.19%
Tata Motors Ltd	Equity	₹721.76 Cr	1.18%
Cipla Ltd	Equity	₹717.36 Cr	1.17%
Tata Motors Passenger Vehicles Ltd	Equity	₹678.91 Cr	1.11%
Bajaj Finserv Ltd	Equity	₹672.31 Cr	1.10%
LIC Housing Finance Ltd	Equity	₹617.52 Cr	1.01%
Dabur India Ltd	Equity	₹615.74 Cr	1.00%
Bharat Petroleum Corp Ltd	Equity	₹614.84 Cr	1.00%
Treps	Cash - Repurchase Agreement	₹603.23 Cr	0.98%
Lupin Ltd	Equity	₹595.6 Cr	0.97%
Max Financial Services Ltd	Equity	₹519.28 Cr	0.85%
IndusInd Bank Ltd	Equity	₹489.75 Cr	0.80%
Tata Steel Ltd	Equity	₹487.85 Cr	0.80%
Kotak Mahindra Bank Ltd	Equity	₹474.54 Cr	0.77%
HCL Technologies Ltd	Equity	₹395.25 Cr	0.65%
Asian Paints Ltd	Equity	₹392.74 Cr	0.64%
Hero MotoCorp Ltd	Equity	₹388.73 Cr	0.63%
Aurobindo Pharma Ltd	Equity	₹382.18 Cr	0.62%
Wipro Ltd	Equity	₹360.15 Cr	0.59%
UltraTech Cement Ltd	Equity	₹336.75 Cr	0.55%
LG Electronics India Ltd	Equity	₹325.31 Cr	0.53%
ICICI Lombard General Insurance Co Ltd	Equity	₹318.65 Cr	0.52%
Gujarat State Petronet Ltd	Equity	₹296.1 Cr	0.48%
Tata Chemicals Ltd	Equity	₹283.79 Cr	0.46%
Mphasis Ltd	Equity	₹278.61 Cr	0.45%
Akzo Nobel India Ltd	Equity	₹257.74 Cr	0.42%
India (Republic of)	Bond - Short-term Government Bills	₹244.51 Cr	0.40%
Canara HSBC Life Insurance Co Ltd	Equity	₹215.21 Cr	0.35%
AWL Agri Business Ltd	Equity	₹206.83 Cr	0.34%
Union Bank of India	Bond - Gov't Agency Debt	₹197.82 Cr	0.32%
V-Guard Industries Ltd	Equity	₹189.9 Cr	0.31%
Cash Margin - Derivatives	Cash - Collateral	₹176.25 Cr	0.29%
Pfizer Ltd	Equity	₹173.07 Cr	0.28%
Net Current Assets	Cash	₹-163.72 Cr	0.27%
Bata India Ltd	Equity	₹150.06 Cr	0.24%
Galaxy Surfactants Ltd	Equity	₹145.74 Cr	0.24%
India (Republic of)	Bond - Short-term Government Bills	₹139.31 Cr	0.23%
GAIL (India) Ltd	Equity	₹136.58 Cr	0.22%
Entero Healthcare Solutions Ltd	Equity	₹125.31 Cr	0.20%
TVS Holdings Ltd	Equity	₹122.96 Cr	0.20%
Gateway Distriparks Ltd	Equity	₹108.09 Cr	0.18%
Container Corporation of India Ltd	Equity	₹104.82 Cr	0.17%
364 DTB 15012026	Bond - Gov't/Treasury	₹99.8 Cr	0.16%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹99.8 Cr	0.16%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹99.6 Cr	0.16%
PVR INOX Ltd	Equity	₹92.69 Cr	0.15%
Star Health and Allied Insurance Co Ltd	Equity	₹91.8 Cr	0.15%
Hyundai Motor India Ltd	Equity	₹76.46 Cr	0.12%
Cohance Lifesciences Ltd	Equity	₹69.79 Cr	0.11%
TTK Prestige Ltd	Equity	₹67.29 Cr	0.11%
Bandhan Bank Ltd	Equity	₹62.06 Cr	0.10%
Gujarat Gas Ltd	Equity	₹51.61 Cr	0.08%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹49.54 Cr	0.08%
Zee Entertainment Enterprises Ltd	Equity	₹22.15 Cr	0.04%
Kwality Walls India Ltd.	Equity	₹22.14 Cr	0.04%
Rallis India Ltd	Equity	₹11.34 Cr	0.02%
Tbill	Bond - Gov't/Treasury	₹9.9 Cr	0.02%
India (Republic of)	Bond - Short-term Government Bills	₹4.98 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹4.8 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹20,418.6 Cr	33.32%
Technology	₹7,808.32 Cr	12.74%
Healthcare	₹6,372.23 Cr	10.40%
Energy	₹5,982.47 Cr	9.76%
Consumer Defensive	₹5,764.86 Cr	9.41%
Consumer Cyclical	₹3,670.69 Cr	5.99%
Utilities	₹2,792.48 Cr	4.56%
Industrials	₹1,956.64 Cr	3.19%
Basic Materials	₹1,915.94 Cr	3.13%
Communication Services	₹1,024.9 Cr	1.67%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since January 2021

Dharmesh Kakkad

Since January 2021

Sharmila D’mello

Since June 2022

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF109K012K1

Expense Ratio

0.96%

Exit Load

1.00%

Fund Size

₹61,272 Cr

Age

13 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹112.92 Cr	20.0%
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JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹957.01 Cr	-1.5%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1336.34 Cr	7.1%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1336.34 Cr	5.5%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹349.28 Cr	6.0%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹349.28 Cr	8.0%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹370.70 Cr	8.9%
Union Value Discovery Fund Direct Growth Very High Risk	1.3%	1.0%	₹370.70 Cr	10.2%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹199.33 Cr	-4.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹199.33 Cr	-3.6%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14752.64 Cr	11.1%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1207.75 Cr	5.3%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1372.33 Cr	7.9%
Axis Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1372.33 Cr	6.4%
DSP Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹1325.77 Cr	14.1%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1325.77 Cr	15.0%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹10150.97 Cr	9.9%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6410.90 Cr	4.9%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹61271.76 Cr	13.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹9060.58 Cr	8.1%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2326.48 Cr	7.9%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7651.59 Cr	11.9%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹10462.68 Cr	5.2%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6410.90 Cr	4.0%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1169.44 Cr	4.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1169.44 Cr	3.5%
JM Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹957.01 Cr	-2.8%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹61271.76 Cr	12.5%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1207.75 Cr	6.6%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9153.07 Cr	7.2%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹10150.97 Cr	9.1%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7651.59 Cr	11.0%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹87.77 Cr	2.7%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2326.48 Cr	6.6%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	0.0%	₹9060.58 Cr	7.0%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹129.21 Cr	26.5%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,35,842 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹877.10 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1438.36 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.77 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.63 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.85 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2316.38 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.6%	0.0%	₹32.05 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹443.73 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2289.94 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.22 Cr	8.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3843.27 Cr	13.8%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹115.38 Cr	25.8%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9828.30 Cr	11.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹248.60 Cr	9.6%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.88 Cr	2.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	10.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.5%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8561.80 Cr	11.1%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7445.95 Cr	8.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9227.02 Cr	6.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14944.14 Cr	7.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1038.80 Cr	4.9%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45244.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7536.12 Cr	13.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹91.05 Cr	19.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2922.30 Cr	6.6%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8427.64 Cr	0.5%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7132.04 Cr	14.6%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8133.93 Cr	7.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15404.53 Cr	11.3%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3358.65 Cr	8.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31850.85 Cr	7.4%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8190.06 Cr	6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹4481.52 Cr	80.6%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹5919.75 Cr	9.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹27744.57 Cr	13.3%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16263.09 Cr	6.5%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?

The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 19-Jan-2026, is ₹538.84.

What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?

The fund has generated 13.10% over the last 1 year and 20.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?

The fund's allocation of assets is distributed as 94.22% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.

Who manages the ICICI Prudential Value Discovery Fund Direct Growth?

The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-

Sankaran Naren
Dharmesh Kakkad
Sharmila D’mello
Masoomi Jhurmarvala

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Value Discovery Fund Direct Growth

Fund Overview